13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 10 holding rows worth $1,412,422,000.
- Accession
- 0000902664-18-004063
- Filer
- CIK 1534949
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10 entries on the cover page, a total value of $1,412,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,422,000 with VALUE read as thousands by filing date, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,000 | $816,500,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,922,500 | $328,823,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,372,000 | $231,251,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $23,224,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,295,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $2,154,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,055 | $2,000,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,000 | $1,669,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,200 | $1,441,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-004063 | this filing | 2018-11-13 | acceptance time not in the bulk data set |